Bridgewater Associates 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 354 US equity positions worth $9.7bn in its Q3 2018 13F filing. The largest position was SPY at 23.6% of the reported book, followed by VWO and ISHARES INC. Against the Q2 2018 filing, it opened 2 new positions, added to 29 and reduced 7 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 23.6% | $2.3bn | 7,849,878 | -6% | reduced | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 21.6% | $2.1bn | 50,761,836 | 2% | added | |
| 3 | ISHARES INC | 6.1% | $588.7m | 11,370,046 | 8% | added | |
| 4 | GLD SPDR GOLD TRUST | 4.6% | $440.8m | 3,908,999 | 0% | held | |
| 5 | EEM ISHARES TR | 3.5% | $340.7m | 7,937,172 | 7% | added | |
| 6 | LQD ISHARES TR | 3.0% | $287.6m | 2,502,134 | 0% | held | |
| 7 | IVV ISHARES TR | 2.4% | $235.6m | 804,993 | 0% | held | |
| 8 | TLT ISHARES TR | 2.4% | $231.5m | 1,973,849 | 0% | held | |
| 9 | HYG ISHARES TR | 2.3% | $217.7m | 2,518,163 | 0% | held | |
| 10 | EMB ISHARES TR | 2.0% | $190.0m | 1,762,022 | 0% | held | |
| 11 | VEA VANGUARD TAX MANAGED INTL FD | 1.7% | $167.3m | 3,865,979 | 0% | held | |
| 12 | EFA ISHARES TR | 1.7% | $166.4m | 2,448,104 | 0% | held | |
| 13 | ISHARES TR | 1.6% | $152.9m | 2,386,437 | 0% | held | |
| 14 | EWZ ISHARES INC | 1.6% | $150.1m | 4,449,828 | -51% | reduced | |
| 15 | IAU ISHARES GOLD TRUST | 1.3% | $129.3m | 11,315,785 | 0% | held | |
| 16 | TIP ISHARES TR | 1.3% | $123.9m | 1,120,184 | 0% | held | |
| 17 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.6% | $56.0m | 699,313 | 17% | added |
| 18 | TD TORONTO DOMINION BK ONT | Financial Services | 0.6% | $54.3m | 893,616 | 17% | added |
| 19 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $43.7m | 1,321,750 | 29% | added |
| 20 | CELG CELGENE CORP | 0.4% | $38.1m | 426,026 | -22% | reduced | |
| 21 | EWT ISHARES INC | 0.4% | $37.0m | 980,515 | -0% | held | |
| 22 | BNS BANK N S HALIFAX | Financial Services | 0.4% | $36.2m | 606,941 | 17% | added |
| 23 | USX1 UNITED STATES STL CORP NEW | 0.3% | $33.3m | 1,092,463 | 116% | added | |
| 24 | EWY ISHARES INC | 0.3% | $33.2m | 486,063 | 344% | added | |
| 25 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $32.7m | 844,910 | 15% | added |
| 26 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $31.6m | 353,046 | 17% | added |
| 27 | T AT&T INC | Communication Services | 0.3% | $31.5m | 936,869 | -26% | reduced |
| 28 | INTC INTEL CORP | Technology | 0.3% | $31.2m | 660,539 | 257% | added |
| 29 | PHM PULTE GROUP INC | Consumer Cyclical | 0.3% | $26.1m | 1,051,770 | 157% | added |
| 30 | BMO BANK MONTREAL QUE | Financial Services | 0.3% | $25.5m | 309,332 | 17% | added |
| 31 | NEWFIELD EXPL CO | 0.3% | $24.9m | 862,195 | 28% | added | |
| 32 | IVZ INVESCO LTD | Financial Services | 0.2% | $23.5m | 1,028,073 | 42% | added |
| 33 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.2% | $23.4m | 99,167 | 8% | added |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $22.7m | 2,012,662 | – | new |
| 35 | AMAT APPLIED MATLS INC | Technology | 0.2% | $22.0m | 568,949 | 3% | added |
| 36 | TEL TE CONNECTIVITY LTD | Technology | 0.2% | $21.4m | 243,134 | -8% | reduced |
| 37 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $21.1m | 645,635 | 15% | added |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $20.5m | 454,046 | 26% | added |
| 39 | LYONDELLBASELL INDUSTRIES N | 0.2% | $20.4m | 198,761 | 102% | added | |
| 40 | CM CDN IMPERIAL BK COMM TORONTO | Financial Services | 0.2% | $19.4m | 207,167 | 18% | added |
| 41 | TRANSCANADA CORP | 0.2% | $18.5m | 457,779 | 16% | added | |
| 42 | DISH DISH NETWORK CORP | 0.2% | $18.5m | 516,510 | -4% | reduced | |
| 43 | BROOKFIELD ASSET MGMT INC | 0.2% | $18.5m | 414,926 | 15% | added | |
| 44 | BED BATH & BEYOND INC | 0.2% | $18.3m | 1,220,998 | 64% | added | |
| 45 | NTR NUTRIEN LTD | Basic Materials | 0.2% | $17.6m | 305,793 | 16% | added |
| 46 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.2% | $17.4m | 425,989 | 165% | added |
| 47 | PVH PVH CORP | Consumer Cyclical | 0.2% | $17.1m | 118,228 | – | new |
| 48 | GAP GAP INC DEL | Consumer Cyclical | 0.2% | $16.9m | 586,184 | 898% | added |
| 49 | MFC MANULIFE FINL CORP | Financial Services | 0.2% | $16.3m | 913,735 | 18% | added |
| 50 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $16.3m | 1,065,329 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.